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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 825.00 | 662.00 | 161 163.00 | 161 825.00 |
AP Buildings | 12 908.00 | 6 024.00 | 6 884.00 | 12 908.00 |
AR Technical installations, industrial equipment and tools | 29 510.00 | 4 614.00 | 24 897.00 | 29 510.00 |
AT Other tangible assets | 1 136 901.00 | 191 913.00 | 944 988.00 | 1 136 901.00 |
BF Loans | 21 382.00 | | 21 382.00 | 21 382.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 362 978.00 | 203 213.00 | 1 159 765.00 | 1 362 978.00 |
BX Customers and related accounts | 457 882.00 | | 457 882.00 | 457 882.00 |
BZ Other receivables | 140 036.00 | | 140 036.00 | 140 036.00 |
CF Cash and cash equivalents | 377 112.00 | | 377 112.00 | 377 112.00 |
CJ TOTAL (II) | 975 029.00 | | 975 029.00 | 975 029.00 |
CO Grand total (0 to V) | 2 338 007.00 | 203 213.00 | 2 134 794.00 | 2 338 007.00 |
CP Shares due in less than one year | 21 383.00 | | | 21 383.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 897 961.00 | 620 160.00 | | 897 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 488.00 | 277 791.00 | | 302 488.00 |
DL TOTAL (I) | 1 209 249.00 | 906 761.00 | | 1 209 249.00 |
DU Loans and Debts from Credit Institutions (3) | 508 037.00 | | | 508 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 040.00 | 10 411.00 | | 9 040.00 |
DX Trade payables and related accounts | 256 881.00 | 242 965.00 | | 256 881.00 |
DY Tax and social security liabilities | 95 746.00 | 41 167.00 | | 95 746.00 |
EA Other liabilities | 55 841.00 | 9 668.00 | | 55 841.00 |
EC TOTAL (IV) | 925 545.00 | 304 211.00 | | 925 545.00 |
EE Grand total (I to V) | 2 134 794.00 | 1 210 971.00 | | 2 134 794.00 |
EG Accrued income and payables due within one year | 925 545.00 | 304 211.00 | | 925 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 690 406.00 | | 698 396.00 | 690 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 341.00 | 21 833.00 | |
I4 DECREASES Grand Total | | 25 824.00 | 1 362 978.00 | |
IO DECREASES Total including other intangible assets | | | 161 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 484.00 | 1 179 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 825.00 | | | 161 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 682.00 | | 689 121.00 | 508 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 899.00 | | 9 275.00 | 19 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 262.00 | 78 300.00 | 349.00 | 125 262.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 608.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 208.00 | 77 692.00 | 349.00 | 125 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 881.00 | 256 881.00 | | 256 881.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 841.00 | 55 841.00 | | 55 841.00 |
UP Loans | 21 382.00 | 21 382.00 | | 21 382.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 457 882.00 | 457 882.00 | | 457 882.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 101 987.00 | 101 987.00 | | 101 987.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 507 900.00 | 507 900.00 | | 507 900.00 |
VI Group and Associates | 9 040.00 | 9 040.00 | | 9 040.00 |
VJ Loans taken out during the year | 507 900.00 | | | 507 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | 34 618.00 | | 34 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 301.00 | 619 301.00 | | 619 301.00 |
VW VAT | 63 150.00 | 63 150.00 | | 63 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 545.00 | 925 545.00 | | 925 545.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 783.00 | 5 961.00 | | 5 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 859.00 | 21 967.00 | | 22 859.00 |
ST Other accounts | 304 387.00 | 203 917.00 | | 304 387.00 |
XQ Rental, rental and co-ownership charges | 115 102.00 | 18 993.00 | | 115 102.00 |
YT Subcontracting | 258 325.00 | 319 892.00 | | 258 325.00 |
YU External personnel | 21 584.00 | 30 496.00 | | 21 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 783.00 | 5 961.00 | | 5 783.00 |
YY Amount of VAT collected | 49 073.00 | 62 525.00 | | 49 073.00 |
YZ Total deductible VAT on goods and services | 23 940.00 | 18 920.00 | | 23 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 258.00 | 595 265.00 | | 722 258.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
